Financial results - AVIS FRESH COM SRL

Financial Summary - Avis Fresh Com Srl
Unique identification code: 27896086
Registration number: J20/28/2011
Nace: 4632
Sales - Ron
14.604.653
Net Profit - Ron
69.816
Employees
7
Open Account
Company Avis Fresh Com Srl with Fiscal Code 27896086 recorded a turnover of 2024 of 14.604.653, with a net profit of 69.816 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avis Fresh Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.114.857 11.173.304 10.504.026 10.264.495 10.153.212 8.908.135 9.454.505 14.972.455 14.065.815 14.604.653
Total Income - EUR 11.127.124 11.215.234 10.551.784 10.410.660 10.188.875 9.172.729 9.458.810 14.975.981 14.067.498 14.741.917
Total Expenses - EUR 10.753.933 11.179.012 10.539.750 10.403.853 10.179.226 9.167.133 9.410.758 14.911.715 13.965.952 14.663.232
Gross Profit/Loss - EUR 373.191 36.222 12.034 6.807 9.649 5.596 48.051 64.266 101.546 78.685
Net Profit/Loss - EUR 323.438 29.483 10.410 5.826 7.957 2.119 41.813 55.633 89.216 69.816
Employees 14 15 15 14 14 14 10 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.4%, from 14.065.815 euro in the year 2023, to 14.604.653 euro in 2024. The Net Profit decreased by -18.902 euro, from 89.216 euro in 2023, to 69.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avis Fresh Com Srl - CUI 27896086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438.905 417.036 439.291 395.777 423.542 33.633 16.610 6.937 2.201 0
Current Assets 1.529.737 864.916 1.324.648 3.057.075 1.126.421 916.747 833.010 1.402.918 1.701.973 2.182.904
Inventories 3.716 3.163 3.677 4.826 3.817 2.762 4.114 3.479 8.497 4.443
Receivables 546.659 807.263 654.599 863.220 982.506 857.971 660.311 1.354.493 1.670.574 2.141.147
Cash 979.361 54.491 666.372 2.189.029 140.098 56.014 168.586 44.946 22.902 37.314
Shareholders Funds 832.820 123.498 131.818 135.225 130.237 119.137 147.149 203.239 291.839 360.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.134.380 1.158.455 1.627.872 3.311.381 1.415.011 827.849 700.356 1.205.520 1.411.241 2.026.101
Income in Advance 1.441 1.427 4.248 6.246 4.716 3.395 2.115 1.096 1.093 47.208
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.182.904 euro in 2024 which includes Inventories of 4.443 euro, Receivables of 2.141.147 euro and cash availability of 37.314 euro.
The company's Equity was valued at 360.024 euro, while total Liabilities amounted to 2.026.101 euro. Equity increased by 69.816 euro, from 291.839 euro in 2023, to 360.024 in 2024. The Debt Ratio was 83.3% in the year 2024.

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